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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+25.62%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$78.4B
AUM Growth
+$12B
(+18%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
3,404
New
224
Increased
906
Reduced
1,116
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$57.9M |
| 2 |
AbbVie
ABBV
|
+$55M |
| 3 |
Morgan Stanley
MS
|
+$47.6M |
| 4 |
Otis Worldwide
OTIS
|
+$38.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
AGN
Allergan plc
AGN
|
+$161M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
RTN
Raytheon Company
RTN
|
+$103M |
| 5 |
Visa
V
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$36.6B
| $64.5M | 0.08% |
293,778
-111,669
| -28% | -$17.9M |
|
227
AppFolio
APPF
$7.04B
| $64.3M | 0.08% |
395,255
+121,288
| +44% | +$15.9M |
|
228
Phillips 66
PSX
$81.4B
| $64M | 0.08% |
890,448
-131,439
| -13% | -$9.31M |
|
229
Trimble
TRMB
$13.9B
| $63.8M | 0.08% |
1,477,352
-41,300
| -3% | -$1.55M |
|
230
Motorola Solutions
MSI
$77.4B
| $63.4M | 0.08% |
452,787
-18,521
| -4% | -$2.62M |
|
231
iRhythm Holdings
IRTC
$4.2B
| $63.2M | 0.08% |
545,751
+900
| +0.2% | +$99.2K |
|
232
Xcel Energy
XEL
$48.8B
| $63M | 0.08% |
1,008,406
-100,016
| -9% | -$6.3M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.9M | 0.08% |
513,695
+99,369
| +24% | +$11.5M |
|
234
MetLife
MET
$62.1B
| $62.9M | 0.08% |
1,721,023
-71,600
| -4% | -$2.49M |
|
235
Cardinal Health
CAH
$55.4B
| $62.4M | 0.08% |
1,195,435
+61,695
| +5% | +$3.18M |
|
236
CBRE Group
CBRE
$42.9B
| $62.2M | 0.08% |
1,376,250
+142,335
| +12% | +$6.14M |
|
237
T. Rowe Price
TROW
$24.3B
| $62.2M | 0.08% |
503,855
-41,030
| -8% | -$4.68M |
|
238
ResMed
RMD
$30.7B
| $62.1M | 0.08% |
323,508
-22,700
| -7% | -$3.71M |
|
|
DOCU
239
DocuSign
DOCU
$11.5B
| $61.4M | 0.08% |
356,800
+71,280
| +25% | +$8.98M |
|
240
Yum China
YUMC
$16.3B
| $60.8M | 0.08% |
1,265,823
+304,429
| +32% | +$14.4M |
|
241
Baidu
BIDU
$37.2B
| $60.5M | 0.08% |
505,020
+130,958
| +35% | +$14M |
|
242
O'Reilly Automotive
ORLY
$76.3B
| $60.5M | 0.08% |
2,150,610
-234,630
| -10% | -$6.13M |
|
243
Verisk Analytics
VRSK
$25B
| $60.4M | 0.08% |
354,883
-27,100
| -7% | -$4.28M |
|
244
Trane Technologies
TT
$106B
| $60.1M | 0.08% |
675,730
+57,385
| +9% | +$4.99M |
|
245
Constellation Brands
STZ
$23.2B
| $59.9M | 0.08% |
342,300
-40,620
| -11% | -$6.77M |
|
246
Idexx Laboratories
IDXX
$46.2B
| $59.8M | 0.08% |
181,140
+13,688
| +8% | +$3.96M |
|
247
Clorox
CLX
$12.7B
| $59.8M | 0.08% |
272,556
-26,912
| -9% | -$5.38M |
|
248
SLB Ltd
SLB
$75B
| $59.4M | 0.08% |
3,228,030
+130,300
| +4% | +$2.28M |
|
249
Dow Inc
DOW
$21.2B
| $59.2M | 0.08% |
1,453,613
-77,000
| -5% | -$2.82M |
|
250
Hilton Worldwide
HLT
$71.5B
| $58.5M | 0.07% |
796,065
-35,240
| -4% | -$2.62M |
|
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CBU
New York State Common Retirement Fund's Q2 2020 Portfolio in Review
As of Q2 2020, New York State Common Retirement Fund held 3,404 positions worth $78.4B, up 18% from $66.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
New York State Common Retirement Fund withdrew a net $2.43B in Q2 2020, closing 195 positions and reducing 1,116 holdings. Its most notable exit was Allergan plc, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Otis Worldwide worth $42.4M.
- New York State Common Retirement Fund's largest Q2 2020 buy was Otis Worldwide: 744,975 shares worth $42.4M.
- New York State Common Retirement Fund added most to Zoom in Q2 2020, an estimated $57.9M increase.
- New York State Common Retirement Fund's biggest Q2 2020 reduction was Apple, cutting an estimated $344M.
- New York State Common Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $161M.
- New York State Common Retirement Fund's ten largest holdings make up 22% of its $78.4B portfolio in Q2 2020.
- New York State Common Retirement Fund opened 224 new positions and closed 195 in Q2 2020.
- New York State Common Retirement Fund's portfolio value rose 18% quarter-over-quarter to $78.4B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.